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MAM

Mainsail Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.4M
Cap. Flow
+$5.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
62.18%
Holding
208
New
96
Increased
57
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$942K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$751K
5
MLI icon
Mueller Industries
MLI
+$638K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$618K
4
ETN icon
Eaton
ETN
+$466K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.79%
2 Industrials 11.87%
3 Technology 9.33%
4 Financials 3.87%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$29.9B
$419K 0.16%
5,811
+797
+16% +$56.4K
WFC icon
77
Wells Fargo
WFC
$273B
$407K 0.16%
+4,649
New +$374K
GIS icon
78
General Mills
GIS
$19.2B
$400K 0.16%
+10,527
New +$364K
VIK icon
79
Viking Holdings
VIK
$38B
$399K 0.16%
+4,114
New +$356K
ES icon
80
Eversource Energy
ES
$25.8B
$398K 0.16%
+5,333
New +$369K
FDX icon
81
FedEx
FDX
$73.8B
$397K 0.16%
1,268
+374
+42% +$136K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.14T
$395K 0.15%
1,139
+86
+8% +$31K
FTNT icon
83
Fortinet
FTNT
$115B
$391K 0.15%
+2,418
New +$279K
MRSH
84
Marsh
MRSH
$84.4B
$387K 0.15%
2,122
+610
+40% +$102K
LRCX icon
85
Lam Research
LRCX
$373B
$387K 0.15%
1,234
+81
+7% +$24.6K
ABBV icon
86
AbbVie
ABBV
$454B
$385K 0.15%
1,512
-216
-13% -$46.5K
AVDE icon
87
Avantis International Equity ETF
AVDE
$19B
$383K 0.15%
4,282
+777
+22% +$69.7K
XOM icon
88
ExxonMobil
XOM
$683B
$380K 0.15%
+2,581
New +$386K
VRT icon
89
Vertiv
VRT
$99B
$370K 0.15%
+1,278
New +$405K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.72B
$366K 0.14%
1,591
– –
GE icon
91
GE Aerospace
GE
$336B
$362K 0.14%
1,038
+257
+33% +$80.5K
TTWO icon
92
Take-Two Interactive
TTWO
$40.3B
$359K 0.14%
+1,515
New +$334K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$352K 0.14%
3,494
+39
+1% +$3.85K
VRSN icon
94
VeriSign
VRSN
$26.5B
$351K 0.14%
+1,265
New +$351K
NBIX icon
95
Neurocrine Biosciences
NBIX
$15.9B
$350K 0.14%
+2,051
New +$304K
DIS icon
96
Walt Disney
DIS
$184B
$342K 0.13%
+3,498
New +$357K
CL icon
97
Colgate-Palmolive
CL
$69.2B
$340K 0.13%
+3,662
New +$320K
COF icon
98
Capital One
COF
$128B
$340K 0.13%
+1,635
New +$313K
AON icon
99
Aon
AON
$64.2B
$339K 0.13%
+924
New +$298K
TEAM icon
100
Atlassian
TEAM
$45.5B
$337K 0.13%
+3,612
New +$295K
2 3
4
5 6

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VIPI
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SWM
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SFC
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SIF
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Mainsail Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mainsail Asset Management held 208 positions worth $255M, up 15% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mainsail Asset Management's Q2 2026 filing shows 96 new, 57 increased, 35 reduced and 11 closed positions. Its largest new stake was Enterprise Products Partners: 94,395 shares worth $3.61M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

  • Mainsail Asset Management's largest Q2 2026 buy was Enterprise Products Partners: 94,395 shares worth $3.61M.
  • Mainsail Asset Management added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.4M increase.
  • Mainsail Asset Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $12.1M.
  • Mainsail Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $15M.
  • Mainsail Asset Management's ten largest holdings make up 62% of its $255M portfolio in Q2 2026.
  • Mainsail Asset Management opened 96 new positions and closed 11 in Q2 2026.
  • Mainsail Asset Management's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.